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ProShares Ultra Gold
UGL

17 hedge funds and large institutions have $11.5M invested in ProShares Ultra Gold in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

144% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $3.13M

128% more capital invested

Capital invested by funds: $5.02M → $11.5M (+$6.43M)

31% more funds holding

Funds holding: 13 → 17 (+4)

17.78% more ownership

Funds ownership: 18.18% → 35.96% (+18%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
2
Closed
2
Calls
$7.63M
Puts
$3.13M
Net Calls
+$4.5M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.58M
2
IMC Chicago
IMC Chicago
Illinois
+$1.7M
3
FTUS
Flow Traders U.S.
New York
+$705K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$570K
5
Simplex Trading
Simplex Trading
Illinois
+$486K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$784K
2
IAN
Integrated Advisors Network
Texas
-$491K
3
GG
GenWealth Group
New Jersey
-$260K
4
UBS Group
UBS Group
Switzerland
-$2.69K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.85M +$3.58M +270,648 +1,071%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.72M +$570K +43,140 +48%
IMC Chicago
3
IMC Chicago
Illinois
$1.68M +$1.7M +128,844 New
Barclays
4
Barclays
United Kingdom
$760K +$339K +25,656 +78%
Simplex Trading
5
Simplex Trading
Illinois
$739K +$486K +36,756 +183%
FTUS
6
Flow Traders U.S.
New York
$694K +$705K +53,372 New
Morgan Stanley
7
Morgan Stanley
New York
$489K +$45.9K +3,472 +10%
AIP
8
Ahrens Investment Partners
Louisiana
$390K +$396K +30,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$379K -$784K -59,308 -67%
CAM
10
Concorde Asset Management
Michigan
$255K +$259K +19,592 New
TSS
11
Two Sigma Securities
New York
$225K +$228K +17,284 New
CG
12
Cutler Group
California
$207K +$153K +11,600 +264%
UBS Group
13
UBS Group
Switzerland
$49K -$2.69K -204 -5%
CAGAS
14
Capital Advisory Group Advisory Services
Minnesota
$10K +$10.6K +800 New
LIA
15
LS Investment Advisors
Michigan
$6K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$3K – – –
HR
17
Howe & Rusling
New York
$1K +$1.32K +100 New
IAN
18
Integrated Advisors Network
Texas
– -$491K -40,000 Closed
GG
19
GenWealth Group
New Jersey
– -$260K -21,216 Closed

UGL Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Gold (UGL) for Q1 2020, worth a combined $11.5M — up 128% from $5.02M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UGL positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $3.58M. The largest seller was Citadel Advisors, cutting an estimated $784K.

  • 17 institutional investors held ProShares Ultra Gold (UGL) as of Q1 2020, up from 13 in Q4 2019.
  • Funds reported $11.5M of ProShares Ultra Gold stock for Q1 2020, up 128% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Gold positions in Q1 2020 and 2 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Gold buyer in Q1 2020 was Jane Street, an estimated $3.58M added.
  • The largest ProShares Ultra Gold seller in Q1 2020 was Citadel Advisors, an estimated $784K sold.

Based on aggregated 13F filings for Q1 2020.